Barings Income Navigator Fund A AUD Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund A EUR Accumulating Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund A GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund A USD Accumulating Shares Fonds
|
43882928
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.62
|
19.58
|
14.84
|
41.85
|
Barings Income Navigator Fund A USD Distribution Shares Fonds
|
43882922
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.62
|
19.53
|
14.78
|
41.85
|
Barings Income Navigator Fund A1 USD Accumulating Shares Fonds
|
51147798
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.66
|
-
|
-
|
41.85
|
Barings Income Navigator Fund A1 USD Distribution Shares Fonds
|
56358988
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.66
|
-
|
-
|
41.85
|
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund F USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund I GBP Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund I USD Accumulating Shares Fonds
|
51134676
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.35
|
18.74
|
13.66
|
41.85
|
Barings Income Navigator Fund I USD Distribution Shares Fonds
|
37052258
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.52
|
19.05
|
13.97
|
41.85
|
Barings Income Navigator Fund I USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund IA USD Accumulating Shares Fonds
|
51133840
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.21
|
-
|
-
|
41.85
|
Barings Income Navigator Fund IA USD Distribution Shares Fonds
|
51134662
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
5.31
|
-
|
-
|
41.85
|
Barings Income Navigator Fund IA USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund N USD Accumulating Shares Fonds
|
51147804
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.04
|
-
|
-
|
41.85
|
Barings Income Navigator Fund N USD Distribution Shares Fonds
|
56359007
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
4.03
|
-
|
-
|
41.85
|
Barings Income Navigator Fund N USD Monthly Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
41.85
|
Barings Income Navigator Fund Tranche G USD Distribution Shares Fonds
|
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
-
|
-
|
-
|
41.85
|